Simplify Exchange Traded Funds - SBIL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | History | Added to | 43,649,040 | 4,368,832 | 71.32% | 61.13% | 1 | +10,489,340 | 31.63% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,737 | 4,277 | 0.0% | 0.0% | 2 | +36,798 | 619.6% | Q4 2025 | Feb 12, 2026 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | History | New | 9,005 | 901 | 0.49% | — | 3 | +9,005 | New | Q4 2025 | Jan 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,712 | 771 | 0.0% | 0.0% | 4 | -46,512 | -85.78% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,791 | 579 | 0.0% | — | 5 | +5,791 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | New | 5,187 | 519 | 0.05% | — | 6 | +5,187 | New | Q4 2025 | Feb 03, 2026 |
| Wellington Shields & Co., LLC | History | Added to | 5,037 | 504 | 0.12% | 0.11% | 7 | +677 | 15.53% | Q4 2025 | Feb 09, 2026 |
| WEDBUSH SECURITIES INC | History | New | 4,666 | 467 | 0.01% | — | 8 | +4,666 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,348 | 134 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 185 | 19 | 0.0% | — | 10 | +185 | New | Q4 2025 | Feb 17, 2026 |